Pomanda estimates the enterprise value of SUMMERHILL FARM SHOP LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
summerhill farm shop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMMERHILL FARM SHOP LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
summerhill farm shop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMMERHILL FARM SHOP LIMITED at £0 based on Net Assets of £-883k and 2.33x industry multiple (adjusted for liquidity).
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Summerhill Farm Shop LimitedOverview
Summerhill Farm Shop Limited is a live company located in biggleswade, SG18 9LJ with a Companies House number of 06433877. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in November 2007, it's largest shareholder is
charles edward samuel whitbread
with a 100% stake. Summerhill Farm Shop Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Summerhill Farm Shop Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- - Summerhill Farm Shop Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Summerhill Farm Shop Limited
- - Industry AVG
SUMMERHILL FARM SHOP LIMITED financials
EXPORT
Summerhill Farm Shop Limited's latest turnover from September 2023 is 0 and the company has net assets of -£883 thousand. According to their latest financial statements, we estimate that Summerhill Farm Shop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
131,610
299,571
423,813
606,980
404,895
243,417
157,530
108,242
83,295
Other Income Or Grants
Cost Of Sales
104,597
237,529
354,355
498,979
299,288
172,289
116,209
77,293
61,071
Gross Profit
27,013
62,042
69,458
108,001
105,606
71,128
41,322
30,949
22,224
Admin Expenses
-74,306
-57,472
-27,659
257,484
239,403
223,248
219,617
138,951
123,075
63,531
92,428
Operating Profit
74,306
57,472
54,672
-195,442
-169,945
-115,247
-114,011
-67,823
-81,753
-32,582
-70,204
Interest Payable
52,933
57,488
57,429
45,900
4,987
Interest Receivable
3
9
9
13
13
78
49
31
57
28
Pre-Tax Profit
21,373
-13
-2,748
-241,333
-169,932
-120,221
-113,934
-67,774
-81,722
-32,525
-70,176
Tax
-4,061
Profit After Tax
17,312
-13
-2,748
-241,333
-169,932
-120,221
-113,934
-67,774
-81,722
-32,525
-70,176
Dividends Paid
Retained Profit
17,312
-13
-2,748
-241,333
-169,932
-120,221
-113,934
-67,774
-81,722
-32,525
-70,176
Employee Costs
18,300
242,084
204,165
64,733
47,448
38,732
16,882
18,592
18,445
Number Of Employees
1
1
1
1
13
12
4
3
2
1
1
1
EBITDA*
74,306
57,472
54,672
-176,075
-157,283
-103,471
-105,123
-56,310
-70,368
-20,830
-55,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,879
39,763
37,971
30,605
38,919
38,680
35,312
45,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,879
39,763
37,971
30,605
38,919
38,680
35,312
45,108
Stock & work in progress
33,809
35,148
25,937
19,056
20,651
20,101
19,353
Trade Debtors
11,251
4,791
8,179
31,786
19,758
13,674
6,582
5,105
Group Debtors
Misc Debtors
12,977
14,700
Cash
877
1,421
5,864
25,066
11,715
19,283
500
11,760
11,227
misc current assets
total current assets
877
12,672
57,441
83,093
69,438
58,097
34,825
38,443
35,685
total assets
877
17,551
97,204
121,064
100,043
97,016
73,505
73,755
80,793
Bank overdraft
Bank loan
Trade Creditors
30,530
41,119
108,778
102,590
96,075
64,114
52,829
51,357
23,370
Group/Directors Accounts
other short term finances
240,000
240,000
240,000
50,000
hp & lease commitments
other current liabilities
47,728
19,812
23,149
26,611
26,727
total current liabilities
287,728
290,342
304,268
185,389
129,317
96,075
64,114
52,829
51,357
23,370
loans
882,967
612,551
610,801
610,801
568,000
478,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
882,967
882,967
882,967
370,000
285,000
205,000
125,000
127,500
provisions
total long term liabilities
882,967
882,967
882,967
882,967
612,551
610,801
610,801
568,000
478,000
370,000
285,000
205,000
125,000
127,500
total liabilities
882,967
882,967
882,967
882,967
900,279
901,143
915,069
753,389
607,317
466,075
349,114
257,829
176,357
150,870
net assets
-882,967
-882,967
-882,967
-882,967
-900,279
-900,266
-897,518
-656,185
-486,253
-366,032
-252,098
-184,324
-102,602
-70,077
total shareholders funds
-882,967
-882,967
-882,967
-882,967
-900,279
-900,266
-897,518
-656,185
-486,253
-366,032
-252,098
-184,324
-102,602
-70,077
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
74,306
57,472
54,672
-195,442
-169,945
-115,247
-114,011
-67,823
-81,753
-32,582
-70,204
Depreciation
19,367
12,662
11,776
8,888
11,513
11,385
11,752
15,036
Amortisation
Tax
-4,061
Stock
-33,809
-1,339
9,211
6,881
-1,595
550
748
19,353
Debtors
-11,251
-6,517
-5,111
-8,907
12,028
6,084
7,092
1,477
5,105
Creditors
-30,530
-10,589
-67,659
6,188
6,515
31,961
11,285
1,472
27,987
23,370
Accruals and Deferred Income
-47,728
27,916
-3,337
-3,462
-116
26,727
Deferred Taxes & Provisions
Cash flow from operations
22,517
54,858
51,997
-206,870
-144,761
-70,533
-92,071
-49,514
-76,538
4,932
-56,256
Investing Activities
capital expenditure
4,879
15,517
-14,454
-19,142
-574
-11,752
-14,753
-1,956
-60,144
Change in Investments
cash flow from investments
4,879
15,517
-14,454
-19,142
-574
-11,752
-14,753
-1,956
-60,144
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-240,000
190,000
50,000
Long term loans
-882,967
270,416
1,750
42,801
90,000
478,000
Hire Purchase and Lease Commitments
other long term liabilities
882,967
-370,000
85,000
80,000
80,000
-2,500
127,500
share issue
99
interest
-52,933
-57,485
-57,420
-45,891
13
-4,974
78
49
31
57
28
cash flow from financing
-22,517
-55,735
-57,420
186,910
140,013
103,026
85,078
80,049
80,031
-2,443
127,627
cash and cash equivalents
cash
-877
-544
-4,443
-19,202
13,351
-7,568
18,783
-11,260
533
11,227
overdraft
change in cash
-877
-544
-4,443
-19,202
13,351
-7,568
18,783
-11,260
533
11,227
summerhill farm shop limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for summerhill farm shop limited. Get real-time insights into summerhill farm shop limited's credit score, group structure and payment trends.
Perform a competitor analysis for summerhill farm shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SG18 area or any other competitors across 12 key performance metrics.
summerhill farm shop limited Ownership
SUMMERHILL FARM SHOP LIMITED group structure
Summerhill Farm Shop Limited has no subsidiary companies.
Ultimate parent company
SUMMERHILL FARM SHOP LIMITED
06433877
SUMMERHILL FARM SHOP LIMITED Shareholders
The sole shareholder of Summerhill Farm Shop Limited is Charles Edward Samuel Whitbread.
charles edward samuel whitbread
100%
summerhill farm shop limited directors
Summerhill Farm Shop Limited currently has 2 directors.
The longest serving directors include
Mr Charles Whitbread (Nov 2007) and
Mr Mark Egar (Nov 2007).
47290 - Other retail sale of food in specialised stores
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
the estate office, southill park southill, biggleswade, bedfordshire, SG18 9LJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
summerhill farm shop limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to summerhill farm shop limited.
summerhill farm shop limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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summerhill farm shop limitedCompanies House Filings - See Documents
